CCM
Cantillon Capital Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$15.1B
AUM Growth
-$3.44B
(-19%)
Holding
38
Top Buys
| 1 | +$220M | |
| 2 | +$68.7M | |
| 3 | +$13.4M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Uber
UBER
|
+$4.09M |
Top Sells
| 1 | +$488M | |
| 2 | +$180M | |
| 3 | +$157M | |
| 4 |
Flutter Entertainment
FLUT
|
+$128M |
| 5 |
TSMC
TSM
|
+$116M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 27.51% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.4B
| $278M | 1.85% |
1,612,473
-218,052
|
|
||
27
Entegris
ENTG
$19.1B
| $254M | 1.69% |
2,166,428
-292,725
|
|
||
28
SS&C Technologies
SSNC
$16.8B
| $254M | 1.68% |
3,753,093
-505,400
|
|
||
29
Adobe
ADBE
$102B
| $248M | 1.65% |
1,019,710
-137,527
|
|
||
30
Trip.com Group
TCOM
$30B
| $229M | 1.52% |
4,589,621
-80,157
|
|
||
31
Spotify
SPOT
$102B
| $213M | 1.42% |
+439,353
|
|
||
32
Alcon
ALC
$32.6B
| $189M | 1.26% |
2,507,095
-338,026
|
|
||
33
Oracle
ORCL
$615B
| $189M | 1.25% |
1,283,185
+422,508
|
|
||
34
Moody's
MCO
$78.8B
| $171M | 1.14% |
392,513
-52,887
|
|
||
|
35
Flutter Entertainment
FLUT
$17.4B
| $140M | 0.93% |
1,375,776
-888,249
|
|
||
36
Tencent Music
TME
$14.9B
| $124M | 0.83% |
13,382,595
-5,325,907
|
|
||
37
LPL Financial
LPLA
$23.1B
| $97.7M | 0.65% |
324,927
-44,141
|
|
||
38
Liberty Media Series C
FWONK
$22B
| $88.1M | 0.59% |
1,035,685
-671,214
|
|